FULLER & THALER ASSET MANAGEMENT, INC.
Position in REZI — Resideo Technologies, Inc.
CIK 1082327
SAN MATEO, CA
Position in REZI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$133,073,461
-$11,454,821 QoQ
Shares Held
3,947,596
-4.1% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $539,173,991 across 6 Industrial Distribution names. REZI ranks #3 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
1,785,596 | $164,756,942 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
562,675 | $149,288,931 | |
| 3 | REZI |
Resideo Technologies, Inc.
This page
|
3,947,596 | $133,073,461 | |
| 4 | XMTR |
Xometry, Inc.
|
1,339,425 | $54,702,117 | |
| 5 | DNOW |
DNOW Inc.
|
2,918,621 | $34,760,776 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
2,376 | $2,591,764 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,073,461 | 3,947,596 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $144,528,282 | 4,115,270 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $271,678,024 | 6,291,756 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $271,677,980 | 6,291,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $181,752,384 | 8,239,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,083,855 | 8,196,828 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,177,277 | 7,513,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,935,607 | 7,593,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,758,934 | 7,503,013 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $171,282,320 | 7,639,711 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $150,118,031 | 7,976,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $130,408,870 | 8,253,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $132,614,644 | 7,509,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $122,543,489 | 6,703,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,612,160 | 5,508,338 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $77,458,582 | 4,063,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,898,109 | 4,320,191 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $111,017,035 | 4,658,709 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $120,262,530 | 4,620,151 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $114,921,159 | 4,635,787 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $142,920,780 | 4,764,026 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $137,225,674 | 4,857,546 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $90,158,430 | 4,240,754 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,098,501 | 4,372,591 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $52,688,525 | 4,495,608 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,427,981 | 4,427,269 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||